COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2B
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FPIFARMLAND PARTNERS INC | 40,968 | $472.0M | 0.75% | |
| 602 | SWSSMITH & WESSON BRANDS INC | 32,829 | $471.0M | 0.75% | |
| 603 | CWSTCASELLA WASTE SYS INC | 4,752 | $471.0M | 0.75% | |
| 604 | ENVAENOVA INTL INC | 7,549 | $470.0M | 0.74% | |
| 605 | LCTDBLACKROCK ETF TRUST | 10,464 | $469.0M | 0.74% | |
| 606 | KBHKB HOME | 6,689 | $469.0M | 0.74% | |
| 607 | LOUPINNOVATOR ETFS TRUST | 9,849 | $469.0M | 0.74% | |
| 608 | SPSCSPS COMM INC | 2,493 | $469.0M | 0.74% | |
| 609 | GMEDGLOBUS MED INC | 6,834 | $468.0M | 0.74% | |
| 610 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,061 | $468.0M | 0.74% | |
| 611 | RRCRANGE RES CORP | 13,937 | $467.0M | 0.74% | |
| 612 | GRALGRAIL INC | 30,396 | $467.0M | 0.74% | |
| 613 | BLESNORTHERN LTS FD TR IV | 12,777 | $467.0M | 0.74% | |
| 614 | AGOASSURED GUARANTY LTD | 6,042 | $466.0M | 0.74% | |
| 615 | BHVNBIOHAVEN LTD | 13,338 | $463.0M | 0.73% | |
| 616 | IXGISHARES TR | 5,425 | $462.0M | 0.73% | |
| 617 | CLMTUSDCALUMET SPECIALTY PRODS PART | 28,779 | $462.0M | 0.73% | |
| 618 | INDIINDIE SEMICONDUCTOR INC | 74,734 | $461.0M | 0.73% | |
| 619 | ASOACADEMY SPORTS & OUTDOORS IN | 8,648 | $461.0M | 0.73% | |
| 620 | VNQIVANGUARD INTL EQUITY INDEX F | 11,341 | $460.0M | 0.73% | |
| 621 | PSCWPACER FDS TR | 18,640 | $459.0M | 0.73% | |
| 622 | MOG/AMOOG INC | 2,740 | $458.0M | 0.72% | |
| 623 | EWUISHARES TR | 13,101 | $457.0M | 0.72% | |
| 624 | AGGYWISDOMTREE TR | 10,643 | $457.0M | 0.72% | |
| 625 | GALSSGA ACTIVE ETF TR | 10,539 | $456.0M | 0.72% | |
| 626 | CCIVGBPLUCID GROUP INC | 174,677 | $456.0M | 0.72% | |
| 627 | CALYTOPGOLF CALLAWAY BRANDS CORP | 29,783 | $456.0M | 0.72% | |
| 628 | BFCBANK FIRST CORP | 5,522 | $456.0M | 0.72% | |
| 629 | IEXIDEX CORP | 2,266 | $456.0M | 0.72% | |
| 630 | NUDVNUSHARES ETF TR | 17,012 | $455.0M | 0.72% | |
| 631 | PSCTINVESCO EXCH TRADED FD TR II | 9,746 | $455.0M | 0.72% | |
| 632 | TSTENARIS S A | 14,918 | $455.0M | 0.72% | |
| 633 | SIXDAIM ETF PRODUCTS TRUST | 17,862 | $455.0M | 0.72% | |
| 634 | IVOLKRANESHARES TRUST | 24,533 | $454.0M | 0.72% | |
| 635 | PSCHINVESCO EXCH TRADED FD TR II | 10,646 | $454.0M | 0.72% | |
| 636 | THOTHOR INDS INC | 4,848 | $453.0M | 0.72% | |
| 637 | PAHUSDELEMENT SOLUTIONS INC | 16,720 | $453.0M | 0.72% | |
| 638 | PTONPELOTON INTERACTIVE INC | 133,765 | $452.0M | 0.72% | |
| 639 | LQDWISHARES TR | 16,011 | $451.0M | 0.71% | |
| 640 | PFLTPENNANTPARK FLOATING RATE CA | 38,909 | $449.0M | 0.71% | |
| 641 | CCKCROWN HLDGS INC | 6,030 | $449.0M | 0.71% | |
| 642 | YLDPRINCIPAL EXCHANGE TRADED FD | 23,543 | $449.0M | 0.71% | |
| 643 | XTNSPDR SER TR | 5,727 | $448.0M | 0.71% | |
| 644 | STRLSTERLING INFRASTRUCTURE INC | 3,789 | $448.0M | 0.71% | |
| 645 | MSEXMIDDLESEX WTR CO | 8,568 | $448.0M | 0.71% | |
| 646 | GBCIGLACIER BANCORP INC NEW | 11,987 | $447.0M | 0.71% | |
| 647 | SDIVGLOBAL X FDS | 20,294 | $447.0M | 0.71% | |
| 648 | CBCVR ENERGY INC | 16,704 | $447.0M | 0.71% | |
| 649 | JULDINNOVATOR ETFS TRUST | 18,015 | $447.0M | 0.71% | |
| 650 | SAMBOSTON BEER INC | 1,461 | $446.0M | 0.71% | |
| 651 | VFMVVANGUARD WELLINGTON FD | 3,903 | $444.0M | 0.70% | |
| 652 | OBTORANGE CNTY BANCORP INC | 8,394 | $444.0M | 0.70% | |
| 653 | JHGJANUS HENDERSON GROUP PLC | 13,182 | $444.0M | 0.70% | |
| 654 | ULSTSSGA ACTIVE ETF TR | 10,964 | $444.0M | 0.70% | |
| 655 | BSMWINVESCO EXCH TRD SLF IDX FD | 17,602 | $444.0M | 0.70% | |
| 656 | EVMTINVESCO ACTVELY MNGD ETC FD | 26,587 | $443.0M | 0.70% | |
| 657 | XJQCXNUVEEN CR STRATEGIES INCOME | 79,742 | $443.0M | 0.70% | |
| 658 | BWXSPDR SER TR | 20,669 | $443.0M | 0.70% | |
| 659 | ONITONITY GROUP INC | 18,437 | $442.0M | 0.70% | |
| 660 | NCNONCINO INC | 14,029 | $441.0M | 0.70% | |
| 661 | FDVFEDERATED HERMES ETF TRUST | 17,695 | $440.0M | 0.70% | |
| 662 | EXIISHARES TR | 3,250 | $439.0M | 0.69% | |
| 663 | PNFPPINNACLE FINL PARTNERS INC | 5,485 | $439.0M | 0.69% | |
| 664 | MISLFIRST TR EXCHANGE TRADED FD | 15,647 | $438.0M | 0.69% | |
| 665 | PMLPIMCO MUN INCOME FD II | 51,319 | $438.0M | 0.69% | |
| 666 | MUSAMURPHY USA INC | 930 | $437.0M | 0.69% | |
| 667 | BRBRBELLRING BRANDS INC | 7,650 | $437.0M | 0.69% | |
| 668 | EBMTEAGLE BANCORP MONT INC | 32,923 | $437.0M | 0.69% | |
| 669 | 8DTSQUARESPACE INC | 10,000 | $436.0M | 0.69% | |
| 670 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,674 | $434.0M | 0.69% | |
| 671 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,375 | $434.0M | 0.69% | |
| 672 | MBCMASTERBRAND INC | 29,572 | $434.0M | 0.69% | |
| 673 | OGCPEMPIRE ST RLTY OP L P | 49,517 | $434.0M | 0.69% | |
| 674 | TRNSTRANSCAT INC | 3,621 | $433.0M | 0.69% | |
| 675 | EUFNISHARES TR | 19,301 | $432.0M | 0.68% | |
| 676 | BULPACER FDS TR | 10,164 | $431.0M | 0.68% | |
| 677 | MVPAADVISOR MANAGED PORTFOLIOS | 14,250 | $431.0M | 0.68% | |
| 678 | SYU1SYNOVUS FINL CORP | 10,694 | $430.0M | 0.68% | |
| 679 | SPLBSPDR SER TR | 19,046 | $430.0M | 0.68% | |
| 680 | LADRLADDER CAP CORP | 38,084 | $430.0M | 0.68% | |
| 681 | FTXRFIRST TR EXCHANGE-TRADED FD | 13,966 | $429.0M | 0.68% | |
| 682 | MORNMORNINGSTAR INC | 1,449 | $429.0M | 0.68% | |
| 683 | RLTYCOHEN & STEERS REAL ESTATE O | 30,112 | $429.0M | 0.68% | |
| 684 | ANFABERCROMBIE & FITCH CO | 2,405 | $428.0M | 0.68% | |
| 685 | IYLDISHARES TR | 21,567 | $428.0M | 0.68% | |
| 686 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,236 | $428.0M | 0.68% | |
| 687 | SGUSTAR GROUP L P | 40,265 | $428.0M | 0.68% | |
| 688 | MHOM/I HOMES INC | 3,506 | $428.0M | 0.68% | |
| 689 | MYDBLACKROCK MUNIYIELD FD INC | 39,406 | $428.0M | 0.68% | |
| 690 | FDDFIRST TR HIGH INCOME LONG / | 34,591 | $427.0M | 0.68% | |
| 691 | HESMHESS MIDSTREAM LP | 11,709 | $427.0M | 0.68% | |
| 692 | ADCAGREE RLTY CORP | 6,895 | $427.0M | 0.68% | |
| 693 | FUODOLBY LABORATORIES INC | 5,379 | $426.0M | 0.67% | |
| 694 | EGPEASTGROUP PPTYS INC | 2,506 | $426.0M | 0.67% | |
| 695 | EMMGLOBAL X FDS | 14,906 | $425.0M | 0.67% | |
| 696 | GTIPGOLDMAN SACHS ETF TR | 8,740 | $424.0M | 0.67% | |
| 697 | GLRYNORTHERN LTS FD TR IV | 14,072 | $424.0M | 0.67% | |
| 698 | —CLEARBRIDGE MLP AND MIDSTRM | 8,905 | $422.0M | 0.67% | |
| 699 | NARIUSDINARI MED INC | 8,745 | $421.0M | 0.67% | |
| 700 | RWOSPDR INDEX SHS FDS | 10,148 | $421.0M | 0.67% |